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Companies/12932749

G & C Davies Investments Ltd

Operation of warehousing and storage facilities for land transport activities · Shropshire

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£128,013
Cash
£67,887
Turnover
—
Profit / loss
—
Current assets
£68,537
Creditors < 1 year
£117,823
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-31
Balance sheet
Net assets£128,013£23,666£1,275£8,608£116
Equity——£1,275£8,608£116
Assets
Fixed assets——£261,706£254,256£0
Property, plant & equipment£430,254£257,900———
Current assets£68,537£108,880£28,274£4,666£55,821
Cash at bank£67,887£108,880———
Liabilities
Creditors within one year£117,823£75,659£54,250£33,075£700
Creditors after one year£252,955£267,455£234,455£234,455£55,005
Net current assets−£49,286£33,221−£25,976−£28,409£55,121
Assets less current liabilities£380,968£291,121£235,730£225,847£55,121
People
Average employees22—22
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2026-04-14
—
Outstanding
All Assets · created 2025-10-22
—
Outstanding
Unknown · created 2025-10-22
—
Outstanding
Unknown · created 2022-08-22
—
Outstanding
Unknown · created 2022-01-28
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Outstanding